Texas Yale Capital Corp’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,750
| Closed | -$287K | – | 443 |
|
|
2023
Q2 | $287K | Hold |
5,750
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $294K | Hold |
5,750
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $296K | Hold |
5,750
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $260K | Hold |
5,750
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $288K | Hold |
5,750
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $317K | Hold |
5,750
| – | – | 0.02% | 370 |
|
|
2021
Q4 | $308K | Hold |
5,750
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $294K | Hold |
5,750
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $304K | Hold |
5,750
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $296K | Hold |
5,750
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $257K | Hold |
5,750
| – | – | 0.02% | 383 |
|
|
2020
Q3 | $217K | Hold |
5,750
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $209K | Buy |
+5,750
| New | +$209K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$269K | – | 438 |
|
|
2019
Q4 | $269K | Hold |
5,750
| – | – | 0.02% | 406 |
|
|
2019
Q3 | $252K | Hold |
5,750
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $250K | Sell |
5,750
-5,750
| -50% | -$250K | 0.02% | 413 |
|
|
2019
Q1 | $494K | Buy |
11,500
+5,750
| +100% | +$247K | 0.02% | 401 |
|
|
2018
Q4 | $225K | Hold |
5,750
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $264K | Hold |
5,750
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $256K | Sell |
5,750
-1,750
| -23% | -$77.9K | 0.02% | 403 |
|
|
2018
Q1 | $327K | Hold |
7,500
| – | – | 0.03% | 377 |
|
|
2017
Q4 | $344K | Hold |
7,500
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $331K | Hold |
7,500
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $320K | Hold |
7,500
| – | – | 0.03% | 373 |
|
|
2017
Q1 | $322K | Buy |
+7,500
| New | +$322K | 0.03% | 371 |
|